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Abdullah Al Othaim Markets

أسواق ع العثيم
4001 Main Market Shariah Compliant Hold
6.16 SAR
+0.01 (+0.16%)
Market Cap 5.54B SAR
Volume 1.51M shares
P/E Ratio 13.10
Dividend Yield 8.46%
52-Week Range Consumer Staples Retail
5.75
9.25
Last Updated: March 26, 2026 Confidence: 65%

Technical Analysis & Signals

Hold
Confidence 65%

Al Othaim Markets stock is showing sideways movement with clear support and resistance levels in the Saudi market.

Support 6.12 SAR
Resistance 6.34 SAR
Short-term (1-2 weeks) N/A
Medium-term (1-3 months) 6.50 SAR
Risk Score
5/10 Medium
Technical Analysis

The stock is currently trading at 6.16 SAR, with the RSI at 43.9 indicating weakness in momentum. The MACD Histogram is close to zero, reflecting a relative state of stability.

Support & Resistance Levels

The main support level for the stock is at 6.12 SAR, while the resistance level is at 6.34 SAR. The stock is expected to react to these levels in the upcoming period.

Volume Analysis

No trading volume data has been provided, but it is important to monitor any changes in trading volume to identify potential trends. An increase in trading volume may indicate heightened interest in the stock.

Fundamental Factors

The stock's price-to-earnings (P/E) ratio is 13.1, indicating a reasonable valuation relative to the company's earnings. Additionally, the dividend yield of 8.46% may attract income-seeking investors.

Risk Factors

Investors should consider the risks associated with fluctuations in the Saudi market, especially given the current sideways trend. Economic and political factors may impact the stock's performance.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to monitor support and resistance levels and make decisions based on their own analyses.

Analyzed: March 26, 2026, 6:27 PM Rule-based analysis

Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.

Financial Fundamentals

Market Cap 5.54B
P/E Ratio 13.10
P/B Ratio 4.60
EPS 0.47
Dividend Yield 8.46%
Dividend/Share 0.52
ROE 40.00%
Debt/Equity 2.32
Free Float 64.18%
Shares Outstanding 900.00M

Price Data

52-Week High 9.25
52-Week Low 5.75
3-Month High 6.93
3-Month Low 5.75
Open 6.15
Day's High 6.20
Day's Low 6.12
Previous Close 6.15

Price Chart - Abdullah Al Othaim Markets

4001

Technical Analysis

Current Price: 6.16 SAR
Overall Technical Signal Bearish Signal
1 Bullish 2 Neutral 6 Bearish

Moving Averages

SMA 20 6.18 SAR
Bearish
SMA 50 6.34 SAR
Bearish
SMA 200 6.93 SAR
Bearish
EMA 12 6.18 SAR
Bearish
EMA 26 6.23 SAR
Bearish
Current Price 6.16 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
43.90 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bullish
MACD -0.055
Signal -0.059
Histogram +0.003

Bollinger Bands

Within Band
Upper Band 6.34 SAR
Middle Band 6.18 SAR
Lower Band 6.01 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.18 SAR

Trend Strength (ADX)

Moderate Trend
34.9
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 15.60
-DI (Bearish) 29.30
Dominant Trend: Bearish
On-Balance Volume (OBV) -98.06M shares

Financial Summary

Abdullah Al Othaim Markets

Valuation

Market Cap
5.54B
P/E Ratio
13.10
P/B Ratio
4.60
EPS (Earnings/Share)
0.47

Profitability

Revenue
11.03B
Net Income
420.49M
Return on Equity (ROE)
+40.00%
Shares Outstanding
900.00M

Balance Sheet

Total Assets
N/A
Total Debt
2.90B
Debt/Equity
2.32
Free Float %
+64.2%

Dividends & Margins

Dividend Yield
+8.46%
Dividend/Share
0.52
Book Value
1.34

Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.

Historical Financial Data

4 years
Year RevenueNet IncomeTotal AssetsTotal DebtEPS
2024
10.72B +4.7%
511.02M +6.0%
7.04B +15.5%
2.78B +35.7%
0.57 +5.6%
2023
10.23B +7.2%
482.05M -55.3%
6.10B +5.6%
2.05B +18.8%
0.54 -55.0%
2022
9.55B +13.6%
1.08B +259.7%
5.78B +12.8%
1.73B +13.0%
1.20 +263.6%
2021
8.40B
300.12M
5.12B
1.53B
0.33

Historical data sourced from Yahoo Finance and may differ from official audited financial reports.

Price Forecast

Hold
Hold
Confidence
65%
Price Range
Medium Target 6.50 +5.52%
Resistance 6.34 +2.92%
Current Price 6.16
Support 6.12 -0.65%
Short-term Target 1-3 months
N/A
Medium-term Target 3-6 months
6.50 +5.52%
Upside +5.5%
Downside -0.6%
Risk/Reward Ratio Favorable
8.50 : 1

These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.

Sector Comparison

Consumer Staples Retail

Dividend History

Abdullah Al Othaim Markets
Annual Total per Share
2025
0.46
7.5%
2024
0.60
9.7%
2023
0.57
9.3%
2022
1.15
18.7%
2021
0.50
8.1%
Amount per share Yield %
Recent Payments
November 2025 0.12
August 2025 0.12
June 2025 0.11
April 2025 0.11
August 2024 0.15
May 2024 0.15
February 2024 0.30
August 2023 0.30
February 2023 0.28
November 2022 0.75

Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.

Ownership Structure

Locked Ownership35.82%
Free Float64.18%

Data source: Yahoo FinanceLast updated: 2026-03-26

Risk Assessment

Medium
Low 2
Medium 2
High 1

Risk Factors

!
Moderate Volatility Medium

Average True Range 2.9% of stock price

Good Liquidity Low

Trading volume near or above average

Low Valuation Low

P/E ratio 13.1 — below average

High Debt High

Debt-to-equity ratio 2.32

!
Moderate Trend Medium

ADX indicator at 35

Medium

Moderate risk factors with some sector pressures

Confidence Level 65%
Analysis Signal Hold

This assessment is automated based on quantitative data and does not constitute investment advice. Please consult a licensed financial advisor before making investment decisions.

FAQ

6 question
1 What is Abdullah Al Othaim Markets stock price today?

Abdullah Al Othaim Markets (4001) stock price today is 6.16 SAR, gaining by +0.16% compared to the previous session close. The 52-week price range is between 5.75 SAR and 9.25 SAR.

2 What is Abdullah Al Othaim Markets stock valuation?

The automated analysis signal for Abdullah Al Othaim Markets is "Hold" with 65% confidence. The P/E ratio is 13.1. The P/B ratio is 4.60.

3 Is Abdullah Al Othaim Markets Shariah-compliant?

Yes, Abdullah Al Othaim Markets (4001) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are Abdullah Al Othaim Markets dividend distributions?

Abdullah Al Othaim Markets has a dividend yield of 8.46%, with an estimated annual dividend of 0.52 SAR per share.

5 What is Abdullah Al Othaim Markets weekly performance?

Abdullah Al Othaim Markets performance over different time periods: weekly change -0.65%, monthly -3.30%, and year-to-date +0.16%. The stock is currently trading with a volume of 1,505,959 shares.

6 What is the target level for Abdullah Al Othaim Markets?

According to automated analysis for Abdullah Al Othaim Markets: Medium-term target (1-3 months): 6.50 SAR. Support level: 6.12 SAR. Resistance level: 6.34 SAR. Note: These are automated analytical levels and do not constitute investment advice.

Disclaimer

The information provided on this page is for educational and analytical purposes only and does not constitute investment advice or a recommendation to buy or sell. Past performance does not guarantee future results. All investments involve risk including loss of capital. Please consult a licensed financial advisor before making any investment decisions.

Automated analysis relies on historical data and technical indicators and may not reflect future market conditions.